VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.6M
3
+$6.47M
4
DFS
Discover Financial Services
DFS
+$1.67M
5
VZ icon
Verizon
VZ
+$801K

Top Sells

1
+$18.9M
2
+$10.4M
3
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.65M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.77M

Sector Composition

1 Financials 17.95%
2 Utilities 16.18%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 1.96%
1,091,132
+7,540
2
$35.6M 1.96%
695,824
-20,279
3
$33.8M 1.86%
278,700
+150
4
$31.8M 1.75%
569,219
+14,350
5
$30M 1.65%
914,019
+8,726
6
$29.4M 1.62%
265,094
-2,963
7
$29M 1.6%
1,012,045
-25,077
8
$29M 1.6%
842,644
-4,792
9
$28.9M 1.59%
204,883
-1,510
10
$28.5M 1.57%
291,107
+2,288
11
$27.3M 1.51%
291,453
-10,831
12
$26.4M 1.46%
791,487
+3,276
13
$26.4M 1.46%
175,056
+825
14
$26.1M 1.44%
171,829
+104
15
$26M 1.43%
415,189
-14,145
16
$25.9M 1.43%
417,315
-13,039
17
$25.8M 1.42%
243,184
+60
18
$25.6M 1.41%
358,546
-2,825
19
$25.1M 1.39%
614,200
-19,775
20
$24.5M 1.35%
288,837
-371
21
$24.4M 1.35%
168,483
-3,975
22
$24.3M 1.34%
165,720
-1,688
23
$23.9M 1.32%
316,538
-2,192
24
$23.6M 1.3%
219,027
+1,913
25
$23.6M 1.3%
441,706
-6,650
1
2 3 4 5